Examples of Assigned Moneys in a sentence
In the case of each of the Borrowers, on and after the establishment of each pursuant to Section 4.1(w) maintain each Earnings Account and deposit therein all Assigned Moneys; (s) Vessel Valuations.
Establish any operating accounts or earnings accounts in respect of the Assigned Moneys with any financial institution other than the Facility Agent or its Affiliate; (t) Form Subsidiaries.
The Take-out Designated Accounts Charge is an agreement entered into by the Issuer in favour of the Trustee for the benefit of the Take-out MTNs Noteholders in respect of the creation of charges by the Issuer over the Take-out Assigned Moneys and the Take-out Designated Accounts and over all Permitted Investments out of such accounts as security for the payment of the aggregate of all Take-out MTNs Secured Amounts.
The Bridge Designated Accounts Charge is an agreement entered into by the Issuer in favour of the Trustee for the benefit of the Bridge MTNs Noteholders in respect of the creation of charges by the Issuer over the Bridge Assigned Moneys and the Bridge Designated Accounts and over all Permitted Investments out of such accounts as security for the payment of the aggregate of all Bridge MTNs Secured Amounts.